Shandong Linuo Technical Glass Co.Ltd. Financial Flexibility Index
Shandong Linuo Technical Glass Co.Ltd. financial flexibility index. Shandong Linuo Technical Glass Co.Ltd. (301188) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥98.23 Million (operating CF CN¥-49.97 Million minus capex CN¥148.21 Million) represents 0% of total liabilities (CN¥956.98 Million). See cash generation quality of Shandong Linuo Technical Glass Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Linuo Technical Glass Co.Ltd. (2013–2025)
Financial flexibility index of Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Shandong Linuo Technical Glass Co.Ltd. across 12 annual periods. Check 301188 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Linuo Technical Glass Co.Ltd. Financial Flexibility Index by Year (2013–2025)
Shandong Linuo Technical Glass Co.Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shandong Linuo Technical Glass Co.Ltd.. For the full cash flow conversion analysis, see Shandong Linuo Technical Glass Co.Ltd. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥267.85 Million | CN¥-19.33 Million | CN¥1.13 Billion | ▼ -43.0% |
| 2024 | 0.41x | CN¥332.56 Million | CN¥123.01 Million | CN¥801.80 Million | ▲ +40.1% |
| 2023 | 0.30x | CN¥174.82 Million | CN¥61.39 Million | CN¥590.66 Million | ▼ -70.4% |
| 2022 | 1.00x | CN¥208.76 Million | CN¥46.39 Million | CN¥208.75 Million | ▲ +58.8% |
| 2021 | 0.63x | CN¥125.85 Million | CN¥52.47 Million | CN¥199.81 Million | ▼ -39.2% |
| 2020 | 1.04x | CN¥163.94 Million | CN¥88.70 Million | CN¥158.38 Million | ▲ +55.1% |
| 2019 | 0.67x | CN¥153.97 Million | CN¥80.14 Million | CN¥230.74 Million | ▲ +27.3% |
| 2018 | 0.52x | CN¥120.56 Million | CN¥84.38 Million | CN¥230.01 Million | ▲ +652.9% |
| 2017 | 0.07x | CN¥15.87 Million | CN¥-1.49 Million | CN¥227.95 Million | ▼ -68.6% |
| 2015 | 0.22x | CN¥76.53 Million | CN¥13.26 Million | CN¥344.76 Million | ▲ +2.5% |
| 2014 | 0.22x | CN¥139.39 Million | CN¥79.55 Million | CN¥643.32 Million | ▲ +99.8% |
| 2013 | 0.11x | CN¥72.43 Million | CN¥47.91 Million | CN¥667.81 Million | — |